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LIC Mutual Fund

LIC MF Large Cap Fund Direct-Growth

NAV
returns change indicator
45.9691
as on 07 Dec 2022, 10:55 PM
-0.0842(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,846
star
1,51,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,423
Profit (absolute return)
51.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.63%
In the last 6 months
13.09%
In the last 1 year
3.61%
In the last 3 years
51.42%
In the last 5 years
79.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Large Cap Fund Direct-Growth
LIC MF Large Cap Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
712.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.39%
Expense Ratio
Plan
Growth
2.55%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Financial
33.93%
241.66 Cr
Technology
13.34%
95.00 Cr
Consumer Staples
9.35%
66.58 Cr
Energy
6.75%
48.10 Cr
Healthcare
5.21%
37.07 Cr
Others
31.43%
223.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
ICICI Bank Ltd.
8.92%
63.54 Cr
HDFC Bank Ltd.
8.72%
62.11 Cr
Infosys Ltd.
7.66%
54.56 Cr
Reliance Industries Ltd.
5.81%
41.38 Cr
Tata Consultancy Services Ltd.
3.99%
28.42 Cr
Others
64.90%
462.27 Cr
View All
View All

About LIC MF Large Cap Fund Direct-Growth

LIC MF Large Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹712.28 Crores and the latest NAV decalared is ₹45.969 as on 08 Dec 2022 at 3:08 pm.
LIC MF Large Cap Fund Direct-Growth scheme return performance in last 1 year is 3.61%, in last 3 years is 51.42% and 240.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:712.28 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
18,248.78 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633